First Manhattan’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-18,838	Closed	-$184K	–	1452
2020 Q1	$184K	Sell	18,838 -58,162	-76%	-$568K	﹤0.01%	636
2019 Q4	$929K	Buy	+77,000	New	+$929K	﹤0.01%	427